13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 337 holding rows worth $2,247,293,087.
- Accession
- 0001172661-26-001653
- Filer
- CIK 1313294
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 337 entries on the cover page, a total value of $2,247,293,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,247,293,087 with VALUE read as dollars as filed, 13F file number 028-11251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,896,828 | $249,708,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286,184 | $186,938,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 677,838 | $115,002,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,975,969 | $93,917,798 | dollars as filed | |
| IJH | 464287507 | COM | 1,365,948 | $92,242,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 875,729 | $85,059,520 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,578,807 | $82,950,499 | dollars as filed | |
| VTI | 922908769 | COM | 140,659 | $45,124,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,910 | $38,351,524 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 256,908 | $37,493,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,874 | $33,214,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,322 | $32,693,998 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 297,802 | $32,525,980 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 838,061 | $29,927,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 112,828 | $24,106,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,567 | $22,522,847 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 448,093 | $20,715,362 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 257,812 | $19,292,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,211 | $18,140,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 385,241 | $17,574,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,674 | $16,893,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,110 | $15,851,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,092 | $15,064,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,956 | $15,041,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,430 | $15,029,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,351 | $14,443,575 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 424,704 | $14,363,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,784 | $13,817,615 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 273,448 | $13,587,635 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 289,448 | $12,787,806 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 299,147 | $12,731,700 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,702 | $12,492,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 109,565 | $12,425,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,129 | $12,402,164 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361,077 | $12,106,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,788 | $11,959,665 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,907 | $11,834,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241,392 | $11,767,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,422 | $11,516,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,611 | $11,260,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,399 | $11,047,677 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,419 | $10,874,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,855 | $10,836,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,171 | $10,444,741 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,809 | $10,436,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,322 | $10,045,358 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,351 | $9,954,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,532 | $9,890,214 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,805 | $9,712,675 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,391 | $9,583,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,921 | $9,519,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,695 | $9,517,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,179 | $8,751,136 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 92,281 | $8,515,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,922 | $8,444,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54,073 | $8,187,156 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 138,348 | $8,030,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,244 | $7,980,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,862 | $7,924,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,766 | $7,877,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,449 | $7,834,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,266 | $7,589,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,524 | $7,577,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,554 | $7,513,860 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 305,895 | $7,427,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 116,015 | $7,207,598 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,725 | $7,052,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,152 | $6,887,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,715 | $6,608,385 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129,507 | $6,461,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,121 | $6,438,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,777 | $6,404,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 94,122 | $6,317,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,822 | $6,236,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,627 | $6,123,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,400 | $6,068,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 214,294 | $6,017,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,590 | $5,953,348 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,744 | $5,912,995 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,482 | $5,816,345 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,062 | $5,795,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,281 | $5,743,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,968 | $5,742,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,850 | $5,720,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,681 | $5,660,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,489 | $5,370,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,858 | $5,351,235 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100,693 | $5,332,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,456 | $5,206,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 69,714 | $5,197,028 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,377 | $5,086,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 146,488 | $4,960,077 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,822 | $4,870,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 79,231 | $4,858,462 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,747 | $4,838,397 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,730 | $4,695,640 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,159 | $4,588,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,426 | $4,396,937 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,740 | $4,353,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,367 | $4,339,234 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,018 | $4,285,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 975 | $4,103,372 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,269 | $4,062,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,841 | $3,979,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,408 | $3,905,191 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,564 | $3,881,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,640 | $3,829,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,779 | $3,814,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,659 | $3,797,667 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,308 | $3,779,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,979 | $3,768,189 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 160,727 | $3,611,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,355 | $3,584,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,176 | $3,565,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,650 | $3,554,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,766 | $3,539,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,182 | $3,495,335 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,113 | $3,494,186 | dollars as filed | |
| VWO | 922042858 | SHS | 63,856 | $3,451,427 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,899 | $3,441,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,743 | $3,431,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,774 | $3,421,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,840 | $3,368,206 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,373 | $3,305,572 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,965 | $3,261,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,143 | $3,161,932 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,134 | $3,070,588 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,688 | $2,985,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,643 | $2,831,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,378 | $2,768,316 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,518 | $2,688,843 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 71,671 | $2,686,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,796 | $2,619,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,519 | $2,608,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,442 | $2,566,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,103 | $2,544,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,531 | $2,525,848 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,563 | $2,477,533 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,525 | $2,448,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,017 | $2,404,147 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,058 | $2,277,719 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,834 | $2,273,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,060 | $2,238,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,133 | $2,209,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,645 | $2,185,630 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,948 | $2,159,721 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,438 | $2,153,172 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,591 | $2,137,526 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,488 | $2,058,046 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,604 | $2,038,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,442 | $1,911,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,627 | $1,861,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,603 | $1,820,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,376 | $1,788,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,522 | $1,767,312 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,145 | $1,764,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,970 | $1,626,478 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $1,615,750 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,963 | $1,588,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,933 | $1,587,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,481 | $1,551,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,126 | $1,539,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,058 | $1,508,562 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,093 | $1,505,370 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 57,089 | $1,495,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,532 | $1,476,867 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,862 | $1,467,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,006 | $1,466,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,163 | $1,439,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,533 | $1,438,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,801 | $1,428,591 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,265 | $1,386,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,352,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,130 | $1,298,361 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,039 | $1,247,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,832 | $1,245,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,909 | $1,245,201 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25,030 | $1,243,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,059 | $1,233,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,064 | $1,227,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,860 | $1,216,394 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,209 | $1,205,416 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,100 | $1,204,198 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,579 | $1,198,563 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,453 | $1,151,867 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,544 | $1,139,393 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 26,067 | $1,131,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,273 | $1,117,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,545 | $1,111,631 | dollars as filed | |
| MGC | 921910873 | COM | 4,599 | $1,086,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,440 | $1,067,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,982 | $1,055,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,338 | $1,014,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,157 | $1,000,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $990,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,883 | $987,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,672 | $976,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,736 | $951,789 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,953 | $939,261 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,923 | $932,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,907 | $917,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,997 | $903,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,925 | $901,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,458 | $900,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,206 | $895,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,949 | $890,306 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,659 | $888,415 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,094 | $888,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,811 | $850,272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,070 | $835,961 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,217 | $829,022 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,729 | $812,235 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,624 | $811,956 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,755 | $762,949 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,532 | $749,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,410 | $749,117 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,362 | $697,111 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,629 | $695,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,075 | $682,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,222 | $680,338 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,972 | $675,199 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,323 | $674,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,692 | $667,596 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,387 | $642,684 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,176 | $636,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,616 | $631,801 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,078 | $608,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,158 | $602,972 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,574 | $594,806 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,742 | $576,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,194 | $574,684 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,824 | $556,608 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,751 | $555,980 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,045 | $551,658 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,244 | $540,944 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,895 | $533,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,515 | $532,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,908 | $513,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,277 | $508,296 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,954 | $506,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,420 | $503,967 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,420 | $496,780 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $476,470 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,377 | $466,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 935 | $463,366 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,098 | $460,487 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,538 | $434,217 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,080 | $432,744 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,862 | $427,438 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,817 | $421,311 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 695 | $420,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,288 | $419,798 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,539 | $416,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,970 | $403,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,074 | $401,640 | dollars as filed | |
| SCHD | 808524797 | COM | 13,045 | $400,232 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,239 | $388,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,111 | $387,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559 | $381,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,913 | $380,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $380,328 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,129 | $378,929 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,757 | $377,996 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $376,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,056 | $376,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,953 | $367,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 516 | $360,142 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,560 | $355,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,931 | $355,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,993 | $355,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,330 | $353,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,531 | $351,809 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,075 | $345,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,789 | $339,415 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,426 | $335,460 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,278 | $332,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,412 | $328,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $323,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,151 | $323,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,325 | $322,983 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,736 | $322,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,975 | $322,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,000 | $320,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,179 | $318,745 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,454 | $314,200 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,803 | $313,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,467 | $307,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,273 | $306,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,985 | $306,784 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 969 | $304,082 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,733 | $303,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 912 | $294,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,050 | $291,986 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,137 | $288,562 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 327 | $285,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,427 | $282,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 492 | $276,967 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,804 | $275,561 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,077 | $274,342 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,410 | $272,935 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,475 | $272,445 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,395 | $264,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,317 | $263,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,784 | $259,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,511 | $259,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,286 | $258,616 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,569 | $258,365 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 841 | $254,193 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,316 | $253,830 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 894 | $249,685 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 608 | $247,876 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,242 | $237,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,909 | $234,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,452 | $233,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 606 | $232,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,776 | $231,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,611 | $229,807 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,727 | $226,376 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 942 | $226,071 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,311 | $224,457 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 664 | $224,399 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,535 | $222,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,545 | $220,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,978 | $216,994 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,363 | $215,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,076 | $212,510 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,306 | $212,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,082 | $207,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,799 | $206,724 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 373 | $201,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $201,654 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 92,272 | $141,177 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,001 | $138,071 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,031 | $120,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $50,898 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,500 | $37,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001653 | this filing | 2026-05-11 | acceptance time not in the bulk data set |